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CCM

Connective Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 39.82%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
-$16.5M
Cap. Flow
-$20.2M
Cap. Flow %
-42.66%
Top 10 Hldgs %
50.63%
Holding
49
New
14
Increased
7
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
LKM
Link Motion Inc.
LKM
+$1.59M
3
XTLY
Xactly Corporation
XTLY
+$1.16M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.11M
5
TOUR
Tuniu
TOUR
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.38M
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.02M
4
ATML
ATMEL CORP
ATML
+$1.43M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Communication Services 20.43%
3 Materials 10.05%
4 Industrials 9.67%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$3.17M 6.71%
36,997
+20,108
+119% +$1.64M
AAPL icon
2
Apple
AAPL
$4.97T
$3.17M 6.7%
101,096
+8,096
+9% +$259K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$2.89M 6.11%
107,020
-15,415
-13% -$413K
MON
4
DELISTED
Monsanto Co
MON
$2.34M 4.95%
21,956
+1,154
+6% +$134K
OIL
5
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.31M 4.87%
191,057
-251,083
-57% -$3.02M
IWC icon
6
iShares Micro-Cap ETF
IWC
$1.42B
$2.24M 4.73%
27,466
– –
BIDU icon
7
Baidu
BIDU
$35.7B
$2.05M 4.33%
10,283
+758
+8% +$155K
IMOS
8
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$1.98M 4.18%
82,305
+23,969
+41% +$616K
TRIP icon
9
TripAdvisor
TRIP
$1.7B
$1.92M 4.07%
22,083
-566
-2% -$46K
LKM
10
DELISTED
Link Motion Inc.
LKM
$1.89M 3.98%
+357,059
New +$1.59M
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.79M 3.79%
74,570
-27,315
-27% -$656K
PPLI
12
People Inc
PPLI
$3.12B
$1.44M 3.03%
100,801
-6,480
-6% -$85.9K
WAIR
13
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.42M 3%
93,704
-3,985
-4% -$62K
REGI
14
DELISTED
Renewable Energy Group, Inc.
REGI
$1.25M 2.64%
+108,140
New +$1.11M
FF icon
15
Future Fuel
FF
$205M
$1.17M 2.46%
+90,633
New +$1.06M
XTLY
16
DELISTED
Xactly Corporation
XTLY
$1.16M 2.45%
+135,000
New +$1.16M
SIGM
17
DELISTED
Sigma Designs Inc
SIGM
$1.16M 2.44%
96,871
-39,502
-29% -$362K
TOUR
18
Tuniu
TOUR
$56.2M
$1.14M 2.4%
+6,310
New +$1.09M
INVN
19
DELISTED
Invensense Inc
INVN
$1.06M 2.24%
70,118
+22,039
+46% +$333K
ATTU
20
DELISTED
Attunity Ltd
ATTU
$962K 2.03%
73,594
-8,442
-10% -$103K
SIMO icon
21
Silicon Motion
SIMO
$7.11B
$921K 1.95%
+26,623
New +$868K
HIMX
22
Himax Technologies
HIMX
$2.03B
$909K 1.92%
113,267
-22,907
-17% -$156K
XUE
23
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$890K 1.88%
+235,463
New +$814K
PXLW icon
24
Pixelworks
PXLW
$37.2M
$885K 1.87%
12,543
-8,254
-40% -$519K
ALRM icon
25
Alarm.com
ALRM
$2.75B
$877K 1.85%
+56,999
New +$913K
1
2

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Connective Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Connective Capital Management held 49 positions worth $47.3M, down 26% from $63.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connective Capital Management withdrew a net $20.2M in Q2 2015, closing 12 positions and reducing 15 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Connective Capital Management opened a new position in Link Motion Inc. worth $1.89M.

  • Connective Capital Management's largest Q2 2015 buy was Link Motion Inc.: 357,059 shares worth $1.89M.
  • Connective Capital Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $1.64M increase.
  • Connective Capital Management's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $12M.
  • Connective Capital Management fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $8.38M.
  • Connective Capital Management's ten largest holdings make up 51% of its $47.3M portfolio in Q2 2015.
  • Connective Capital Management opened 14 new positions and closed 12 in Q2 2015.
  • Connective Capital Management's portfolio value fell 26% quarter-over-quarter to $47.3M.

Based on Connective Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.